Pgd Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PGD are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days PGD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, PGD is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PGD |
PGD Relative Risk vs. Return Landscape
If you would invest (100.00) in PGD on January 20, 2024 and sell it today you would earn a total of 100.00 from holding PGD or generate -100.0% return on investment over 90 days. PGD is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PGD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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PGD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PGD, and traders can use it to determine the average amount a PGD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PGD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PGD by adding PGD to a well-diversified portfolio.
PGD Fundamentals Growth
PGD Etf prices reflect investors' perceptions of the future prospects and financial health of PGD, and PGD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PGD Etf performance.
| Total Asset | 448.92 K | |||
| PGD is not yet fully synchronised with the market data | |
| PGD has some characteristics of a very speculative penny stock | |
| This fund generated-2.0 ten year return of -2.0% | |
| PGD maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the PGD information on this page should be used as a complementary analysis to other PGD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for PGD Etf
When running PGD's price analysis, check to measure PGD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGD is operating at the current time. Most of PGD's value examination focuses on studying past and present price action to predict the probability of PGD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGD's price. Additionally, you may evaluate how the addition of PGD to your portfolios can decrease your overall portfolio volatility.
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